GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
Airbnb
ABNB
|
$6.5M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $6.3K | ﹤0.01% |
69
-37,078
| -100% | -$3.38M |
|
227
Cigna
CI
$81.5B
| $6.28K | ﹤0.01% |
+19
| New | +$6.28K |
|
228
WEC Energy
WEC
$34.7B
| $6.25K | ﹤0.01% |
+60
| New | +$6.25K |
|
229
W.W. Grainger
GWW
$47.5B
| $6.24K | ﹤0.01% |
+6
| New | +$6.24K |
|
230
Starbucks
SBUX
$97.1B
| $6.23K | ﹤0.01% |
+68
| New | +$6.23K |
|
231
Norfolk Southern
NSC
$62.3B
| $6.14K | ﹤0.01% |
+24
| New | +$6.14K |
|
232
Baker Hughes
BKR
$44.9B
| $6.13K | ﹤0.01% |
+160
| New | +$6.13K |
|
|
BAY
233
DELISTED
BAYER AG SPONS ADR
BAY
| $6.11K | ﹤0.01% |
+810
| New | +$6.11K |
|
234
Darden Restaurants
DRI
$24.5B
| $6.1K | ﹤0.01% |
+28
| New | +$6.1K |
|
235
L3Harris
LHX
$51B
| $6.02K | ﹤0.01% |
+24
| New | +$6.02K |
|
236
Principal Financial Group
PFG
$17.8B
| $5.8K | ﹤0.01% |
+73
| New | +$5.8K |
|
237
Capital One
COF
$142B
| $5.75K | ﹤0.01% |
+27
| New | +$5.75K |
|
238
Fox Class A
FOXA
$27.4B
| $5.72K | ﹤0.01% |
+102
| New | +$5.72K |
|
239
American Electric Power
AEP
$57.8B
| $5.6K | ﹤0.01% |
+54
| New | +$5.6K |
|
240
Hartford Financial Services
HIG
$37B
| $5.58K | ﹤0.01% |
+44
| New | +$5.58K |
|
241
Evergy
EVRG
$16.5B
| $5.45K | ﹤0.01% |
+79
| New | +$5.45K |
|
242
fuboTV
FUBO
$1.37B
| $5.42K | ﹤0.01% |
+1,405
| New | +$5.42K |
|
|
HES
243
DELISTED
Hess
HES
| $5.27K | ﹤0.01% |
+38
| New | +$5.27K |
|
244
Insmed
INSM
$30.7B
| $5.03K | ﹤0.01% |
+50
| New | +$5.03K |
|
245
Factset
FDS
$14B
| $4.92K | ﹤0.01% |
+11
| New | +$4.92K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92K | ﹤0.01% |
+18
| New | +$4.92K |
|
247
Waste Management
WM
$88.6B
| $4.81K | ﹤0.01% |
+21
| New | +$4.81K |
|
248
Air Products & Chemicals
APD
$64.5B
| $4.8K | ﹤0.01% |
+17
| New | +$4.8K |
|
249
Mondelez International
MDLZ
$79.9B
| $4.72K | ﹤0.01% |
+70
| New | +$4.72K |
|
250
Boston Scientific
BSX
$159B
| $4.62K | ﹤0.01% |
+43
| New | +$4.62K |
|